OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$14.8M
(-2.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
+$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 3 |
Citigroup
C
|
+$5.93M |
| 4 |
Colgate-Palmolive
CL
|
+$5.91M |
| 5 |
PTC
PTC
|
+$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$6.5M |
| 2 |
Pinterest
PINS
|
+$5.99M |
| 3 |
Applovin
APP
|
+$5.84M |
| 4 |
T-Mobile US
TMUS
|
+$5.77M |
| 5 |
Broadcom
AVGO
|
+$5.67M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global Industrial
GIC
$1.44B
| – | – |
-7,913
| Closed | -$248K |
|
852
Corning
GLW
$62B
| – | – |
-29,641
| Closed | -$1.15M |
|
853
General Motors
GM
$55.2B
| – | – |
-43,849
| Closed | -$2.04M |
|
854
Globus Medical
GMED
$7.98B
| – | – |
-8,267
| Closed | -$566K |
|
855
Gogo Inc
GOGO
$1.39B
| – | – |
-22,183
| Closed | -$213K |
|
856
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-12,247
| Closed | -$2.23M |
|
|
GOOS
857
Canada Goose Holdings
GOOS
$1.45B
| – | – |
-10,262
| Closed | -$133K |
|
858
Group 1 Automotive
GPI
$6.14B
| – | – |
-911
| Closed | -$271K |
|
859
Hess Midstream
HESM
$5.34B
| – | – |
-23,895
| Closed | -$871K |
|
860
Hagerty
HGTY
$1.2B
| – | – |
-10,554
| Closed | -$110K |
|
861
Hewlett Packard
HPE
$31.5B
| – | – |
-22,946
| Closed | -$486K |
|
862
HP
HPQ
$27.1B
| – | – |
-25,998
| Closed | -$910K |
|
863
Huntsman Corp
HUN
$1.95B
| – | – |
-38,475
| Closed | -$876K |
|
864
Hexcel
HXL
$5B
| – | – |
-5,670
| Closed | -$354K |
|
865
Independent Bank Corp
IBCP
$669M
| – | – |
-8,153
| Closed | -$220K |
|
866
IBM
IBM
$241B
| – | – |
-5,997
| Closed | -$1.04M |
|
867
Installed Building Products
IBP
$7.22B
| – | – |
-1,398
| Closed | -$288K |
|
868
Ichor Holdings
ICHR
$563M
| – | – |
-9,681
| Closed | -$373K |
|
869
IDEX
IEX
$12.2B
| – | – |
-4,063
| Closed | -$817K |
|
870
Information Services Group
III
$248M
| – | – |
-18,025
| Closed | -$53K |
|
871
Intuit
INTU
$187B
| – | – |
-332
| Closed | -$218K |
|
872
International Paper
IP
$24.8B
| – | – |
-17,909
| Closed | -$773K |
|
873
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-7,163
| Closed | -$208K |
|
874
Ingersoll Rand
IR
$31.7B
| – | – |
-4,638
| Closed | -$421K |
|
875
Gartner
IT
$18.7B
| – | – |
-5,196
| Closed | -$2.33M |
|